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| Name: |
River Wealth Advisors LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$207.93 |
$39,609,000 |
197,342 |
6.33% |
7,820,000 |
17,479 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$83.19 |
$25,289,000 |
325,349 |
4.04% |
3,941,000 |
17,073 |
0.091 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$531.23 |
$24,437,000 |
51,164 |
3.9% |
4,614,000 |
5,003 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$19,771,000 |
352,181 |
3.16% |
1,770,000 |
5,146 |
0.071 |
Closed - End Fund - F... |
|
|
CWB |
SPDR Barclays Capital Conve... |
8 |
- |
$72.40 |
$14,980,000 |
207,628 |
2.39% |
1,152,000 |
3,677 |
0.275 |
N/A |
|
|
ACN |
Accenture Plc |
9 |
- |
$308.00 |
$12,638,000 |
36,014 |
2.02% |
1,736,000 |
516 |
0.006 |
Management Services |
|
|
V |
Visa Inc |
10 |
- |
$279.84 |
$12,555,000 |
48,225 |
2% |
1,513,000 |
219 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.63 |
$11,524,000 |
75,849 |
1.84% |
1,968,000 |
673 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$943.59 |
$10,195,000 |
20,586 |
1.63% |
2,185,000 |
2,173 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.47 |
$10,109,000 |
59,431 |
1.61% |
1,778,000 |
1,982 |
0.002 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.68 |
$8,719,000 |
172,384 |
1.39% |
957,000 |
9,276 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
16 |
- |
$150.97 |
$8,456,000 |
55,636 |
1.35% |
2,577,000 |
930 |
0.015 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$183.11 |
$7,875,000 |
46,369 |
1.26% |
81,000 |
373 |
0.003 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$942.90 |
$7,307,000 |
9,328 |
1.17% |
2,215,000 |
1,204 |
0.006 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.26 |
$6,962,000 |
31,284 |
1.11% |
698,000 |
1,143 |
0.004 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
22 |
- |
$330.18 |
$6,816,000 |
28,302 |
1.09% |
828,000 |
228 |
0.007 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$98.92 |
$6,095,000 |
64,973 |
0.97% |
782,000 |
5,193 |
0.005 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.22 |
$6,052,000 |
179,748 |
0.97% |
1,160,000 |
1,077 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$521.27 |
$5,362,000 |
10,185 |
0.86% |
396,000 |
335 |
0.001 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$162.62 |
$5,166,000 |
35,045 |
0.82% |
1,916,000 |
3,433 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.37 |
$5,108,000 |
56,568 |
0.82% |
609,000 |
1,056 |
0.003 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$264.88 |
$4,595,000 |
20,334 |
0.73% |
526,000 |
791 |
0.005 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$255.39 |
$4,375,000 |
18,098 |
0.7% |
-137,000 |
144 |
0.011 |
Beverage - Wineries &... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$57.52 |
$4,339,000 |
54,952 |
0.69% |
638,000 |
1,947 |
0.004 |
Drug Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$60.26 |
$4,167,000 |
15,034 |
0.67% |
626,000 |
832 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$175.43 |
$4,121,000 |
29,239 |
0.66% |
369,000 |
786 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.37 |
$3,921,000 |
89,413 |
0.63% |
24,000 |
1,517 |
0.002 |
CATV Systems |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$117.63 |
$3,814,000 |
33,447 |
0.61% |
447,000 |
88 |
0.053 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$3,753,000 |
34,422 |
0.6% |
317,000 |
1,051 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$163.58 |
$3,584,000 |
22,357 |
0.57% |
655,000 |
1,444 |
0.002 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$793.07 |
$3,542,000 |
5,366 |
0.57% |
710,000 |
354 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
50 |
- |
$122.16 |
$3,513,000 |
33,316 |
0.56% |
-6,000 |
94 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
53 |
- |
$342.73 |
$3,336,000 |
9,627 |
0.53% |
482,000 |
182 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
60 |
- |
$394.43 |
$2,817,000 |
7,045 |
0.45% |
278,000 |
318 |
0.002 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$807.71 |
$2,795,000 |
3,443 |
0.45% |
796,000 |
350 |
0.002 |
Investment Brokerage ... |
|
|
TTEK |
Tetra Tech Inc |
62 |
- |
$218.43 |
$2,737,000 |
16,394 |
0.44% |
552,000 |
2,025 |
0.03 |
Technical Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$43.60 |
$2,731,000 |
67,914 |
0.44% |
186,000 |
861 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
66 |
- |
$212.20 |
$2,694,000 |
15,045 |
0.43% |
575,000 |
1,142 |
0.004 |
Waste Management |
|
|
FDX |
Fedex Corp |
73 |
- |
$258.78 |
$2,112,000 |
8,349 |
0.34% |
-73,000 |
102 |
0.003 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.87 |
$2,030,000 |
20,306 |
0.32% |
98,000 |
3,874 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$52.04 |
$1,984,000 |
46,598 |
0.32% |
296,000 |
1,344 |
0.003 |
Copper |
|
|
SUM |
Summit Materials, Inc. |
84 |
- |
$40.13 |
$1,835,000 |
47,705 |
0.29% |
387,000 |
1,199 |
0.038 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
86 |
- |
$116.13 |
$1,628,000 |
18,743 |
0.26% |
277,000 |
2,978 |
0.008 |
Gas Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$485.97 |
$1,614,000 |
3,695 |
0.26% |
178,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$473.23 |
$1,445,000 |
4,082 |
0.23% |
285,000 |
219 |
0 |
Internet Service Prov... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$90.16 |
$1,329,000 |
16,781 |
0.21% |
309,000 |
2,663 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
109 |
- |
$771.12 |
$1,001,000 |
1,718 |
0.16% |
527,000 |
835 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
119 |
- |
$44.57 |
$834,000 |
20,292 |
0.13% |
48,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
124 |
- |
$64.25 |
$736,000 |
11,886 |
0.12% |
110,000 |
797 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
134 |
- |
$63.32 |
$566,000 |
9,605 |
0.09% |
30,000 |
22 |
0 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
137 |
- |
$295.75 |
$545,000 |
2,100 |
0.09% |
115,000 |
153 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
138 |
- |
$261.93 |
$540,000 |
2,277 |
0.09% |
88,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
142 |
- |
$42.18 |
$522,000 |
13,886 |
0.08% |
90,000 |
851 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
151 |
- |
$78.04 |
$394,000 |
5,731 |
0.06% |
115,000 |
649 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
157 |
- |
$75.28 |
$379,000 |
3,944 |
0.06% |
50,000 |
341 |
0 |
Specialty Eateries |
|
|
VO |
Vanguard Mid Cap VIPERS |
158 |
- |
$248.23 |
$374,000 |
1,606 |
0.06% |
44,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
161 |
- |
$48.70 |
$357,000 |
7,553 |
0.06% |
54,000 |
249 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
166 |
- |
$610.52 |
$327,000 |
672 |
0.05% |
119,000 |
120 |
0 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
168 |
- |
$342.95 |
$316,000 |
1,043 |
0.05% |
44,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
170 |
- |
$74.22 |
$305,000 |
4,993 |
0.05% |
78,000 |
1,000 |
0.001 |
Multi Utilities |
|
|
FHLC |
Fidelity Msci Health Care I... |
179 |
- |
$68.82 |
$274,000 |
4,234 |
0.04% |
46,000 |
469 |
0 |
N/A |
|
|
AON |
Aon Plc |
189 |
- |
$292.02 |
$237,000 |
815 |
0.04% |
8,000 |
110 |
0 |
Life & Health Insurance |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
191 |
- |
$80.09 |
$234,000 |
2,970 |
0.04% |
234,000 |
2,970 |
0.018 |
N/A |
|
|
DUK |
Duke Energy Corp |
192 |
- |
$102.84 |
$231,000 |
2,385 |
0.04% |
231,000 |
2,385 |
0 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
194 |
- |
$39.58 |
$225,000 |
6,075 |
0.04% |
225,000 |
6,075 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
196 |
- |
$350.32 |
$219,000 |
704 |
0.03% |
219,000 |
704 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
204 |
- |
$85.64 |
$202,000 |
2,447 |
0.03% |
202,000 |
2,447 |
0 |
Medical Appliances & ... |
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